| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 33 | ₹995 | 48 / 49 | |
| Aug 2026 | 35 | ₹1,021 | 49 / 49 | ✅ Complete |
| Jul 2026 | 39 | ₹1,093 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹1,143 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹1,021 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 11 | 1.93% | |
| Small Cap | 5 | 1.15% | |
| Mid Cap | 4 | 1.58% | |
| Flexi Cap | 3 | 1.42% | |
| Multi Cap | 3 | 1.02% | |
| Value/Contra | 2 | 1.86% | |
| Balanced Advantage | 2 | 0.94% | |
| Focused | 1 | 2.94% | |
| Aggressive Hybrid | 1 | 1.45% | |
| Multi Asset | 1 | 1.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 5.33% | ₹79.33 Cr | +0.14% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 2.94% | ₹5.04 Cr | -0.07% |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 2.57% | ₹34.96 Cr | +0.12% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.52% | ₹3.83 Cr | -1.7% |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.39% | ₹70.55 Cr | +0.16% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.18% | ₹8.04 Cr | +0.1% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 2.16% | ₹8.78 Cr | -0.93% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.99% | ₹15.36 Cr | -0.09% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.83% | ₹72.20 L | +0.05% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.76% | ₹20.33 Cr | -0.07% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.74% | ₹11.64 Cr | -2.28% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.73% | ₹17.93 Cr | +0.12% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.71% | ₹2.45 Cr | +0.09% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.7% | ₹14.34 Cr | -0.05% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 1.55% | ₹5.22 Cr | -0.28% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.